#美联储降息 Position management is the real secret to making money
Don’t be fooled by appearances. Position control isn’t just about managing entry funds; that’s just the tip of the iceberg.
What is the truth about position management? It’s about managing your trading emotions. Try going all-in during a big dip—when the market suddenly crashes, can you stay calm? The moment your emotions explode, rationality is basically gone. The subsequent operations are often one trap after another, getting deeper and deeper.
Look at it from another angle. Going all-in and hitting the daily limit down—what does that mean?
If the fundamentals are fine and the position isn’t deep, you can still continue to buy the dip. Even if you do hit stop-loss, it’s just a small setback; your mindset won’t be shattered. That’s the power of position management—controlling risk and protecting your mental state.
Mindset influences decision-making, and decision-making influences trading results. To understand this, the key to position management is one word: **Slow**.
Develop the habit—wait until after 2:30 PM before taking action. By this time, the market’s strength or weakness for the day is basically clear. Most losses in the market come from rushing. Slowing down can reduce 90% of mistakes. Sometimes, slow is fast.
Have you truly mastered position management and kept up with execution? You’ll immediately feel the difference. Your entire trading mindset will undergo a revolutionary change.
Don’t think this is only for big funds—at its core, position management is **risk management**, it’s **mental state management**. No matter how advanced your technical indicators are, they can’t replace this.
Having traded cryptocurrencies for 10 years, these are real insights, not some grand theory. Once you understand this set of position management, you’ll see why some people consistently profit while others keep getting wiped out.
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SelfCustodyIssues
· 2025-12-16 03:59
Full margin once and you'll understand what "rationality has flown away," haha, no doubt about it.
I should try this move at 2:30 PM in the afternoon, otherwise I always chase highs and lose money.
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GasWaster69
· 2025-12-13 06:49
Full-position crashes are truly despairing; losing 10% of capital on a limit-down is really just a drizzle.
Being patient is really the ultimate skill. I tried only acting after 2:30 PM, and indeed, I lost much less.
With 10 years of experience, it's a different story. This kind of mentality management is more effective than any indicator.
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DegenWhisperer
· 2025-12-13 06:48
That's right, going all-in is indeed a mental torture device. I tried it once and never want to do it again.
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ConsensusDissenter
· 2025-12-13 06:36
At the moment of a full position crash, I understood that I simply couldn't control myself. Now, it's mostly testing the waters with 10% to 20%, and my mindset is definitely much more stable.
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MEVHunterX
· 2025-12-13 06:33
Full position hitting the limit down is truly the ultimate. No matter how much you say, it's better to let yourself have a mental breakdown once.
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BearMarketMonk
· 2025-12-13 06:21
Full position drops really take off, emotional management is the key to success
#美联储降息 Position management is the real secret to making money
Don’t be fooled by appearances. Position control isn’t just about managing entry funds; that’s just the tip of the iceberg.
What is the truth about position management? It’s about managing your trading emotions. Try going all-in during a big dip—when the market suddenly crashes, can you stay calm? The moment your emotions explode, rationality is basically gone. The subsequent operations are often one trap after another, getting deeper and deeper.
Look at it from another angle. Going all-in and hitting the daily limit down—what does that mean?
If the fundamentals are fine and the position isn’t deep, you can still continue to buy the dip. Even if you do hit stop-loss, it’s just a small setback; your mindset won’t be shattered. That’s the power of position management—controlling risk and protecting your mental state.
Mindset influences decision-making, and decision-making influences trading results. To understand this, the key to position management is one word: **Slow**.
Develop the habit—wait until after 2:30 PM before taking action. By this time, the market’s strength or weakness for the day is basically clear. Most losses in the market come from rushing. Slowing down can reduce 90% of mistakes. Sometimes, slow is fast.
Have you truly mastered position management and kept up with execution? You’ll immediately feel the difference. Your entire trading mindset will undergo a revolutionary change.
Don’t think this is only for big funds—at its core, position management is **risk management**, it’s **mental state management**. No matter how advanced your technical indicators are, they can’t replace this.
Having traded cryptocurrencies for 10 years, these are real insights, not some grand theory. Once you understand this set of position management, you’ll see why some people consistently profit while others keep getting wiped out.